Neutron Holdings, Inc. AI Stock Analysis
Neutron Holdings, Inc. (LIME) AI Stock Analysis
Neutron Holdings, Inc.
(NASDAQ:LIME)
No summary available
Neutron Holdings, Inc. (LIME) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $1.20B
- Dividend Yield
- ―
- Average Volume (3M)
- 434.08K
- Price to Earnings (P/E)
- 4.4
- Beta (1Y)
- 5.10
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 1,148
- Sector
- General
- Sector Strength
- 55
- Industry
- Rental & Leasing Services
Neutron Holdings, Inc. Business Overview & Revenue Model
Company Description
Neutron Holdings, Inc., doing business as Lime, provides shared electric vehicle services, offering e-bikes and e-scooters for short-term rentals. As a leading global micromobility business, Lime partners with cities to provide these transportation o...
Neutron Holdings, Inc. Earnings Call Summary
The call was predominantly positive, supported by 20% revenue growth, the first $1 billion trailing-twelve-month revenue milestone, strong fleet expansion, positive cash generation, LimePrime engagement and retention metrics, and reiterated full-year revenue guidance. The main challenges were a 4.8% year-over-year decline in RVD, lower European utilization, Q3 EBITDA performance below expectations and continued competitive pressure expected through the rest of fiscal 2026. Management characterized these pressures and investments as part of a deliberate strategy focused on long-term profitability and shareholder value.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For Q4, revenue is expected to be between $240 million and $250 million, representing approximately 17% year-over-year growth at the midpoint, and adjusted EBITDA is expected to be $43 million to $45 million, representing a margin of approximately 18% at the midpoint; short-term competitive pressure in Europe is expected to continue through the remainder of FY '26, while investments in local fleet management, sidewalk riding and parking verification are expected to impact near-term margins. For full year 2026, revenue is expected to be in the range of $1.04 billion to $1.1 billion, representing 21% year-over-year growth at the midpoint, adjusted EBITDA is expected to be $253 million to $255, representing a 24% margin at the midpoint, and full year CapEx guidance is between $172 million and $177 million. The company expects to return to mid-single-digit RVD growth over time and said the business will continue to generate meaningful free cash flow.
Neutron Holdings, Inc. Peers Comparison
Overall Rating
R75Outperform
UHAL53Neutral
CAR46Neutral
PONY46Neutral
HTZ41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| R | 75Outperform | $10.77B | 21.48 | 17.68% | 1.32% | 3.16% | 10.17% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| UHAL | 53Neutral | $9.87B | 157.42 | 1.12% | ― | 2.84% | -69.17% |
| CAR | 46Neutral | $4.38B | -5.53 | 24.71% | ― | -0.60% | 61.34% |
| PONY | 46Neutral | $2.04B | -12.74 | -10.49% | ― | ― | ― |
| HTZ | 41Neutral | $536.20M | -1.46 | 58.76% | ― | 6.21% | 66.76% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| LIME | Neutron Holdings, Inc. | 18.81 | -7.19 | -27.65% | |
| UHAL | U-Haul Holding Company | 56.67 | 5.14 | 9.97% | |
| CAR | Avis Budget Group | 127.32 | -11.24 | -8.11% | |
| R | Ryder System | 282.27 | 114.76 | 68.51% | |
| HTZ | Hertz Global Holdings Inc | 1.64 | -4.01 | -70.97% | |
| PONY | Pony AI Inc. Sponsored ADR | 4.72 | -8.26 | -63.64% |
Disclaimer
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